UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$692M |
| 2 |
SPDR Gold Trust
GLD
|
$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 4 |
PX
Praxair Inc
PX
|
$288M |
| 5 |
Visa
V
|
$208M |
Top Sells
| 1 |
Boeing
BA
|
$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $767M | 0.46% | 18,126,603 +1,014,865 | +6% | +$42.9M |
|
27
Procter & Gamble
PG
$368B
| $744M | 0.44% | 8,291,155 +294,467 | +4% | +$26.4M |
|
28
Colgate-Palmolive
CL
$67.9B
| $730M | 0.44% | 9,852,930 +296,808 | +3% | +$22M |
|
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $722M | 0.43% | 1,703,989 +1,633,525 | +2,318% | +$692M |
|
30
Vanguard Value ETF
VTV
$144B
| $719M | 0.43% | 8,262,706 +875,100 | +12% | +$76.1M |
|
31
AT&T
T
$209B
| $683M | 0.41% | 16,809,987 -223,853 | -1% | -$9.09M |
|
32
McDonald's
MCD
$224B
| $678M | 0.4% | 5,874,682 +303,479 | +5% | +$35M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $656M | 0.39% | 5,280,527 +382,685 | +8% | +$47.5M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $646M | 0.39% | 6,199,084 +287,605 | +5% | +$30M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $636M | 0.38% | 818,137 +33,565 | +4% | +$26.1M |
|
36
Accenture
ACN
$162B
| $631M | 0.38% | 5,164,559 +486,906 | +10% | +$59.5M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $630M | 0.38% | 5,305,135 +633,360 | +14% | +$75.2M |
|
38
Cisco
CSCO
$274B
| $626M | 0.37% | 19,724,839 +386,454 | +2% | +$12.3M |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $622M | 0.37% | 4,808,007 +409,391 | +9% | +$53M |
|
40
Starbucks
SBUX
$100B
| $603M | 0.36% | 11,141,958 +806,954 | +8% | +$43.7M |
|
41
Rockwell Automation
ROK
$38.6B
| $599M | 0.36% | 4,892,145 +220,643 | +5% | +$27M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $598M | 0.36% | 15,975,459 +808,406 | +5% | +$30.2M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $585M | 0.35% | 3,784,237 +315,904 | +9% | +$48.9M |
|
44
CVS Health
CVS
$92.8B
| $576M | 0.34% | 6,469,535 +168,673 | +3% | +$15M |
|
45
Chevron
CVX
$324B
| $563M | 0.34% | 5,472,935 +52,730 | +1% | +$5.43M |
|
46
Pfizer
PFE
$141B
| $563M | 0.34% | 16,616,039 +1,527,440 | +10% | +$51.7M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $542M | 0.32% | 4,847,883 -374,119 | -7% | -$41.9M |
|
48
Merck
MRK
$210B
| $542M | 0.32% | 8,679,937 -1,181,168 | -12% | -$73.7M |
|
49
Bank of America
BAC
$376B
| $535M | 0.32% | 34,180,852 +4,567,565 | +15% | +$71.5M |
|
50
Invesco
IVZ
$9.76B
| $530M | 0.32% | 16,948,112 +987,538 | +6% | +$30.9M |
|